GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 26 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,031 | -34.9% | 3,251 | -27.2% | 0.00% | – |
| Q2 2023 | $165,823 | -56.6% | 4,466 | -64.5% | 0.00% | – |
| Q1 2023 | $381,656 | +57.7% | 12,571 | +23.2% | 0.00% | – |
| Q2 2022 | $242,000 | -39.2% | 10,204 | -31.8% | 0.00% | – |
| Q1 2022 | $398,000 | -19.6% | 14,954 | -20.0% | 0.00% | – |
| Q4 2021 | $495,000 | -15.2% | 18,704 | -13.4% | 0.00% | – |
| Q3 2021 | $584,000 | -47.9% | 21,604 | -46.3% | 0.00% | – |
| Q2 2021 | $1,120,000 | -16.3% | 40,231 | -20.5% | 0.00% | – |
| Q1 2021 | $1,338,000 | +53.3% | 50,609 | +47.5% | 0.00% | – |
| Q4 2020 | $873,000 | +1203.0% | 34,312 | +930.4% | 0.00% | – |
| Q3 2020 | $67,000 | -82.6% | 3,330 | -82.9% | 0.00% | – |
| Q2 2020 | $384,000 | – | 19,423 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 266,971 | $7,432,000 | 2.75% |
| Bienville Capital Management, LLC | 480,571 | $13,379,000 | 1.11% |
| UBP Investment Advisors SA | 49,430 | $1,380,000 | 0.51% |
| Florin Court Capital LLP | 31,088 | $865,000 | 0.49% |
| ArchPoint Investors | 41,516 | $1,156,000 | 0.39% |
| Sepio Capital, LP | 127,873 | $3,560,000 | 0.29% |
| Mount Lucas Management LP | 31,182 | $868,000 | 0.23% |
| Susquehanna International Group Ltd. | 12,802 | $356,000 | 0.12% |
| Turim 21 Investimentos Ltda. | 12,513 | $348,000 | 0.12% |
| CSS LLC/IL | 49,467 | $1,377,000 | 0.06% |